HLIT - Harmonic Incorporated

$5.51 -0.14 | -2.48%
Today's Range: 5.46 - 5.66
HLIT Avg. Daily Volume: 748,600
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 179.89M 129.00M 33.45M 37.82M
Receivables 63.92M 69.30M 64.67M 43.43M
Inventories 26.88M 34.25M 42.12M 38.55M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 470.33M 393.81M 211.97M 201.15M
Property, Plant & Equipment, Gross 91.73M 91.07M 86.40M 90.53M
Accumulated Depreciation & Depletion 76.30M 76.99M 71.58M 73.49M
Property, Plant & Equipment, Net 15.43M 14.08M 14.82M 17.04M
Intangibles 12.07M 17.84M 16.63M 8.11M
Other Non-Current Assets 24.86M 4.25M 1.40M 0.00
Total Non-Current Assets 94.03M 81.97M 69.99M 25.15M
Liabilities & Shareholder Equity
Total Assets 564.36M 475.78M 281.96M 226.30M
Accounts Payable 13.37M 20.50M 33.86M 19.38M
Short Term Debt 0.00 0.00 532.00K 812.00K
Other Current Liabilities 1.43M 481.00K 7.10M 6.48M
Total Current Liabilities 95.20M 110.53M 114.57M 83.80M
Long Term Debt 0.00 0.00 0.00 460.00K
Deferred Income Taxes 0.00 3.45M 0.00 0.00
Other Non-Current Liabilities 54.85M 27.38M 22.26M 29.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.85M 30.83M 22.26M 29.52M
Total Liabilities 150.05M 141.37M 136.83M 113.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 414.32M 334.41M 145.13M 112.98M
Common Par 95.00K 94.00K 78.00K 74.00K
Additional Paid In Capital 2.26B 2.25B 2.08B 2.05B
Cumulative Translation Adjustment 0.00 -129.00K -85.00K 0.00
Retained Earnings -1.85B -1.91B -1.93B -1.93B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -620.00K -41.00K -14.00K -467.00K
Total Capitalization 414.32M 334.41M 145.13M 113.44M
Total Equity 414.32M 334.41M 145.13M 112.98M
Total Liabilities & Stock Equity 564.36M 475.78M 281.96M 226.30M
Total Common Shares Outstanding 95.37M 93.77M 78.39M 73.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 94.54M 81.88M 74.64M 73.28M
Diluted Weighted Shares Outstanding 95.43M 83.25M 75.18M 73.28M
Number of Employees 698 658 639 618
Number of Part-Time Employees 0 0 0 0
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